| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 859.80 | 925.80 | 387.60 | 141.90 | 221.60 |
| Adjustment | 80.20 | 531.80 | 138.20 | 176.70 | 238.10 |
| Changes In working Capital | -610.80 | -671.10 | -22.70 | 143.90 | 145.10 |
| Cash Flow after changes in Working Capital | 329.20 | 786.50 | 503.10 | 462.50 | 604.80 |
| Cash Flow from Operating Activities | 12.20 | 515.80 | 375.50 | 324.70 | 451.10 |
| Cash Flow from Investing Activities | -419.20 | -1.10 | -120.40 | -168.60 | -30.90 |
| Cash Flow from Financing Activities | 230.30 | -498.10 | -296.50 | 93.40 | 134.20 |
| Net Cash Inflow / Outflow | -176.70 | 16.60 | -41.40 | 249.50 | 554.40 |
| Opening Cash & Cash Equivalents | 390.40 | 373.80 | 415.20 | 165.70 | 515.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 213.70 | 390.40 | 373.80 | 415.20 | 1070.10 |